Madhusudan Industries Limited (BOM:515059)

Madhusudan Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-16.92	-3.91	23.19	24.07	24.89	35.83
Depreciation & Amortization	0.9	0.93	1.05	1.29	1.12	1
Gain (Loss) on Sale of Assets	-	-	-	-	-0.27	-
Gain (Loss) on Sale of Investments	34.86	16.72	-22.39	-25.76	-25.92	-42.02
Change in Other Net Operating Assets	-23.66	-7.9	-2.71	-14.01	-11.94	-5.9
Other Operating Activities	-17.59	-12.54	-2.28	0.84	1.26	6.68
Operating Cash Flow	-22.41	-6.7	-3.14	-13.57	-10.86	-4.4
Acquisition of Real Estate Assets	-0.07	-0.02	-	-0.1	-1.22	-
Sale of Real Estate Assets	-	-	-	-	0.32	-
Net Sale / Acq. of Real Estate Assets	-0.07	-0.02	-	-0.1	-0.9	-
Investment in Marketable & Equity Securities	0.02	-	0.49	7.73	4.93	0.41
Other Investing Activities	2.94	5.63	7.78	5.69	4.87	5.24
Investing Cash Flow	2.89	5.61	8.27	13.32	8.91	5.65
Net Cash Flow	-19.52	-1.09	5.14	-0.25	-1.95	1.25
Cash Income Tax Paid	2.41	2.25	1.89	3.23	1.87	0.36
Levered Free Cash Flow	-25.89	-36.35	10.11	-11.6	-8.25	-3.53
Unlevered Free Cash Flow	-25.89	-36.35	10.11	-11.6	-8.25	-3.53
Change in Working Capital	-23.66	-7.9	-2.71	-14.01	-11.94	-5.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.